$276 Million is the total value of Winfield Associates, Inc.'s 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $22,258,000 | -9.9% | 127,475 | -8.3% | 8.05% | -2.1% |
| AMZN | Sell | AMAZON.COM INCstock | $19,674,000 | -5.0% | 6,035 | -2.9% | 7.12% | +3.1% |
| MSFT | Sell | MICROSOFTstock | $17,555,000 | -11.6% | 56,941 | -3.6% | 6.35% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $13,577,000 | +0.1% | 30,061 | +5.3% | 4.91% | +8.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $12,691,000 | -4.2% | 4,544 | -0.8% | 4.59% | +4.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $8,938,000 | +11.4% | 19,701 | +17.1% | 3.23% | +21.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $6,955,000 | +78.2% | 54,282 | +70.5% | 2.52% | +93.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $5,779,000 | +2.9% | 25,381 | +9.2% | 2.09% | +11.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $5,013,000 | -14.4% | 64,878 | -5.5% | 1.81% | -7.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $4,558,000 | -1.1% | 45,512 | +0.3% | 1.65% | +7.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,995,000 | -8.7% | 14,641 | -1.6% | 1.44% | -0.8% |
| GOOGL | Sell | GOOGLE INCstock | $3,772,000 | -5.7% | 1,356 | -1.8% | 1.36% | +2.3% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $3,592,000 | +16.8% | 43,100 | +19.9% | 1.30% | +26.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,540,000 | +0.1% | 45,326 | +4.2% | 1.28% | +8.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $3,492,000 | -17.7% | 32,606 | -12.3% | 1.26% | -10.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,262,000 | +20.4% | 64,890 | +20.9% | 1.18% | +30.7% |
| MDB | Sell | MONGODB INC CL Astock | $3,192,000 | -19.0% | 7,195 | -3.3% | 1.16% | -12.0% |
| PLD | Sell | PROLOGIS INC. COMreit | $3,122,000 | -4.3% | 19,334 | -0.3% | 1.13% | +3.9% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $3,116,000 | +11.7% | 27,335 | +0.6% | 1.13% | +21.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $3,077,000 | -18.2% | 19,360 | -10.5% | 1.11% | -11.2% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $2,999,000 | +31.2% | 27,200 | +31.4% | 1.08% | +42.6% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $2,969,000 | -7.2% | 21,360 | -4.0% | 1.07% | +0.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $2,940,000 | -16.5% | 15,929 | -5.6% | 1.06% | -9.3% |
| HD | Sell | HOME DEPOTstock | $2,868,000 | -28.0% | 9,583 | -0.1% | 1.04% | -21.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $2,860,000 | -25.0% | 26,160 | -1.2% | 1.04% | -18.4% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $2,834,000 | -4.0% | 54,793 | +0.1% | 1.02% | +4.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,707,000 | -26.4% | 20,778 | -13.7% | 0.98% | -20.1% |
| AMT | Sell | AMERICAN TOWER CORPreit | $2,676,000 | -25.9% | 10,652 | -13.7% | 0.97% | -19.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $2,653,000 | -8.5% | 24,596 | -2.8% | 0.96% | -0.6% |
| V | Sell | VISA INCstock | $2,566,000 | +0.5% | 11,571 | -1.8% | 0.93% | +9.2% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $2,548,000 | +11.6% | 24,367 | +16.8% | 0.92% | +21.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $2,381,000 | -31.0% | 23,125 | -29.1% | 0.86% | -25.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $2,298,000 | +196.9% | 30,059 | +115.5% | 0.83% | +222.1% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $2,256,000 | +14.6% | 21,500 | +15.6% | 0.82% | +24.4% |
| CRM | Sell | SALESFORCE COMstock | $2,116,000 | -18.2% | 9,967 | -2.1% | 0.76% | -11.1% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $2,098,000 | -5.8% | 19,520 | +0.8% | 0.76% | +2.3% |
| LOW | Sell | LOWES COS INC COMstock | $1,934,000 | -22.8% | 9,563 | -1.3% | 0.70% | -16.1% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,898,000 | -7.2% | 24,661 | 0.0% | 0.69% | +0.9% | |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,870,000 | -2.0% | 42,544 | +0.9% | 0.68% | +6.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,844,000 | +22.2% | 17,630 | +25.4% | 0.67% | +32.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $1,800,000 | -10.7% | 24,175 | -14.2% | 0.65% | -3.0% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,775,000 | -8.6% | 17,439 | -1.7% | 0.64% | -0.6% |
| IIVI | Sell | II-VI INC COMstock | $1,758,000 | -0.7% | 24,255 | -6.4% | 0.64% | +7.8% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,696,000 | +95.4% | 33,500 | +97.1% | 0.61% | +112.5% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $1,622,000 | -25.1% | 11,439 | -6.5% | 0.59% | -18.6% |
| APTV | Sell | APTIV PLC SHSstock | $1,582,000 | -27.8% | 13,215 | -0.5% | 0.57% | -21.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,392,000 | -24.3% | 16,176 | -18.4% | 0.50% | -17.8% |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $1,378,000 | -5.4% | 30,785 | 0.0% | 0.50% | +2.7% | |
| F | Buy | FORD MOTOR COMPANYstock | $1,346,000 | +50.4% | 79,625 | +84.7% | 0.49% | +63.4% |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $1,310,000 | -18.1% | 18,271 | 0.0% | 0.47% | -11.1% | |
| AVNT | AVIENT CORPORATION COMstock | $1,293,000 | -14.2% | 26,938 | 0.0% | 0.47% | -6.8% | |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $1,279,000 | +264.4% | 2,897 | +193.5% | 0.46% | +295.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,235,000 | -11.5% | 6,675 | -2.2% | 0.45% | -3.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,194,000 | -20.3% | 24,861 | -15.3% | 0.43% | -13.4% |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETFetf | $1,190,000 | -3.8% | 32,186 | 0.0% | 0.43% | +4.4% | |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $1,167,000 | -3.5% | 10,643 | +2.3% | 0.42% | +4.7% |
| TGT | Sell | TARGET CORP COMstock | $1,149,000 | -13.0% | 5,414 | -5.1% | 0.42% | -5.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,137,000 | +65.5% | 38,680 | +49.9% | 0.41% | +79.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,129,000 | -20.2% | 8,284 | -7.3% | 0.41% | -13.4% |
| JPHY | Sell | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $1,121,000 | -7.1% | 22,927 | -1.6% | 0.41% | +1.0% |
| PFE | Sell | PFIZER INC COMstock | $1,100,000 | -13.6% | 21,247 | -1.4% | 0.40% | -6.1% |
| CIEN | Buy | CIENA CORPstock | $1,095,000 | -18.9% | 18,055 | +3.0% | 0.40% | -12.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,088,000 | +36.2% | 2,621 | +43.1% | 0.39% | +48.1% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,089,000 | -78.7% | 12,117 | -73.4% | 0.39% | -76.8% |
| CMF | ISHARES TR S&P CALIF MUN BD FDetf | $1,059,000 | -6.6% | 18,200 | 0.0% | 0.38% | +1.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $991,000 | -4.4% | 4,364 | -13.9% | 0.36% | +3.8% |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $960,000 | +2.6% | 87,400 | 0.0% | 0.35% | +11.2% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $940,000 | -19.0% | 6,979 | -12.5% | 0.34% | -12.1% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $938,000 | -31.2% | 25,755 | -25.5% | 0.34% | -25.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $937,000 | +16.0% | 6,837 | +19.2% | 0.34% | +26.0% |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $913,000 | -1.0% | 18,600 | 0.0% | 0.33% | +7.5% | |
| FB | Sell | META PLATFORMS INC CL Astock | $901,000 | -64.4% | 4,053 | -46.1% | 0.33% | -61.3% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $890,000 | -8.0% | 10,000 | -1.6% | 0.32% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $856,000 | -12.9% | 10,400 | -8.0% | 0.31% | -5.2% |
| NUV | NUVEEN MUN VALUE FDcef | $854,000 | -7.7% | 89,100 | 0.0% | 0.31% | +0.3% | |
| IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $853,000 | -5.1% | 6,990 | 0.0% | 0.31% | +3.3% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $842,000 | +61.6% | 15,770 | +68.3% | 0.30% | +75.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $832,000 | +107.5% | 5,109 | +49.6% | 0.30% | +124.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $787,000 | +0.1% | 2,229 | -15.2% | 0.28% | +8.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $782,000 | -11.7% | 16,482 | -1.2% | 0.28% | -4.1% |
| SHOP | Sell | SHOPIFY INC CL Astock | $780,000 | -76.3% | 1,154 | -51.7% | 0.28% | -74.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $746,000 | +4.3% | 8,946 | +5.6% | 0.27% | +13.4% |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $722,000 | -2.0% | 14,751 | 0.0% | 0.26% | +6.5% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $717,000 | +154.3% | 7,169 | +83.4% | 0.26% | +175.5% |
| IRM | Sell | IRON MTN INC NEW COMreit | $703,000 | +4.6% | 12,680 | -1.2% | 0.25% | +13.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $699,000 | -45.6% | 4,330 | -44.0% | 0.25% | -40.9% |
| CSCO | Sell | CISCO SYS INCstock | $690,000 | -13.2% | 12,380 | -1.3% | 0.25% | -5.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $679,000 | +17.5% | 9,860 | +20.8% | 0.25% | +27.5% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $670,000 | -22.9% | 3,980 | -16.7% | 0.24% | -16.3% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $645,000 | -1.1% | 1,264 | -2.7% | 0.23% | +7.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $624,000 | +160.0% | 15,131 | +180.2% | 0.23% | +182.5% |
| QRVO | Sell | QORVO INC COMstock | $605,000 | -30.6% | 4,875 | -12.6% | 0.22% | -24.5% |
| VZ | VERIZON COMMUNICATIONSstock | $602,000 | -2.0% | 11,813 | 0.0% | 0.22% | +6.3% | |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $603,000 | -21.8% | 8,770 | -11.7% | 0.22% | -15.2% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $601,000 | +2.9% | 3,442 | 0.0% | 0.22% | +11.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $590,000 | -23.0% | 43,000 | +2.2% | 0.21% | -16.5% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $586,000 | +6.7% | 12,455 | +8.7% | 0.21% | +15.8% |
| SJM | Sell | J M SMUCKER CO NEWstock | $577,000 | -6.8% | 4,260 | -6.6% | 0.21% | +1.5% |
| TSLA | Sell | TESLA MOTORS INCstock | $577,000 | -6.6% | 535 | -8.5% | 0.21% | +1.5% |
| MMM | 3M CO COMstock | $573,000 | -16.2% | 3,848 | 0.0% | 0.21% | -9.2% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $549,000 | +1.3% | 7,230 | +2.8% | 0.20% | +9.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $535,000 | -11.3% | 3,900 | +0.1% | 0.19% | -3.5% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $493,000 | -9.9% | 53,800 | -0.6% | 0.18% | -2.2% |
| MHO | M/I HOMES INC COMstock | $492,000 | -28.7% | 11,100 | 0.0% | 0.18% | -22.6% | |
| PEP | PEPSICO INC COMstock | $490,000 | -3.5% | 2,925 | 0.0% | 0.18% | +4.7% | |
| WY | WEYERHAEUSER COreit | $467,000 | -8.1% | 12,332 | 0.0% | 0.17% | 0.0% | |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $450,000 | -41.0% | 15,150 | -34.5% | 0.16% | -35.8% |
| ILMN | ILLUMINA INCstock | $444,000 | -8.1% | 1,270 | 0.0% | 0.16% | 0.0% | |
| ADBE | Sell | ADOBE SYS INCstock | $437,000 | -32.1% | 960 | -15.4% | 0.16% | -26.2% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $423,000 | -7.6% | 2,060 | 0.0% | 0.15% | 0.0% | |
| WMT | Sell | WALMART INC COMstock | $418,000 | +2.5% | 2,805 | -0.6% | 0.15% | +11.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION PFD INCOMEcef | $416,000 | -24.6% | 18,137 | -13.0% | 0.15% | -18.5% |
| IVZ | Buy | INVESCO LTD SHSstock | $411,000 | +4.3% | 17,825 | +4.3% | 0.15% | +13.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $407,000 | -40.0% | 1,630 | -26.9% | 0.15% | -35.0% |
| T | Sell | AT&T INC COMstock | $403,000 | -14.4% | 17,045 | -11.0% | 0.15% | -7.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $381,000 | +58.8% | 9,950 | +61.8% | 0.14% | +72.5% |
| NUO | NUVEEN OHIO QUALITY INCOME MUN FD INCcef | $373,000 | -13.3% | 26,900 | 0.0% | 0.14% | -5.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $374,000 | +14.0% | 5,636 | 0.0% | 0.14% | +23.9% | |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $367,000 | – | 9,537 | +100.0% | 0.13% | – |
| FINX | Sell | GLOBAL X FINTECH THEMATIC ETFetf | $361,000 | -36.3% | 11,289 | -20.3% | 0.13% | -30.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $357,000 | +4.7% | 3,201 | -1.4% | 0.13% | +13.2% |
| BA | Sell | BOEING CO COMstock | $334,000 | -34.8% | 1,743 | -31.5% | 0.12% | -29.2% |
| SBUX | STARBUCKS CORPstock | $332,000 | -22.2% | 3,650 | 0.0% | 0.12% | -15.5% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $323,000 | -5.3% | 1,203 | 0.0% | 0.12% | +2.6% | |
| NOW | Sell | SERVICENOW INC COMstock | $323,000 | -74.4% | 580 | -70.2% | 0.12% | -72.2% |
| MBB | ISHARES MBS BOND ETFetf | $320,000 | -5.0% | 3,140 | 0.0% | 0.12% | +3.6% | |
| JNJ | JOHNSON & JOHNSON COMstock | $310,000 | +3.7% | 1,750 | 0.0% | 0.11% | +12.0% | |
| TXN | TEXAS INSTRS INC COMstock | $303,000 | -2.6% | 1,650 | 0.0% | 0.11% | +5.8% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $299,000 | -6.0% | 20,463 | -0.7% | 0.11% | +1.9% |
| MDLZ | MONDELEZ INTL INC CL Astock | $283,000 | -5.4% | 4,512 | 0.0% | 0.10% | +2.0% | |
| RPM | RPM INTL INC COMstock | $274,000 | -19.4% | 3,368 | 0.0% | 0.10% | -12.4% | |
| FSLR | Sell | FIRST SOLAR INCstock | $272,000 | -32.3% | 3,253 | -29.5% | 0.10% | -26.9% |
| KBE | New | SPDR SERIES TRUST KBW BK ETFetf | $261,000 | – | 4,984 | +100.0% | 0.09% | – |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $261,000 | +34.5% | 23,295 | -1.1% | 0.09% | +44.6% |
| KEY | KEYCORP COMstock | $256,000 | -3.4% | 11,458 | 0.0% | 0.09% | +5.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $257,000 | -6.5% | 1,680 | 0.0% | 0.09% | +1.1% | |
| VTRS | Buy | VIATRIS INC COMstock | $239,000 | -2.8% | 21,994 | +21.1% | 0.09% | +4.9% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREE I SH BEN INTcef | $233,000 | -15.0% | 16,400 | -1.2% | 0.08% | -7.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $232,000 | -47.5% | 5,020 | -43.8% | 0.08% | -42.9% |
| FUN | Sell | CEDAR FAIR L P DEP UNITstock | $226,000 | -14.1% | 4,115 | -21.8% | 0.08% | -6.8% |
| ETN | EATON CORP PLC SHSstock | $228,000 | -12.3% | 1,505 | 0.0% | 0.08% | -5.7% | |
| BATT | New | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $227,000 | – | 13,205 | +100.0% | 0.08% | – |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $228,000 | -11.6% | 1,900 | 0.0% | 0.08% | -4.7% | |
| AFRM | Sell | AFFIRM HLDGS INC COM CL Astock | $226,000 | -57.0% | 4,889 | -6.6% | 0.08% | -53.1% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $220,000 | -0.5% | 2,447 | 0.0% | 0.08% | +8.1% | |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $219,000 | – | 1,200 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INCstock | $215,000 | -19.2% | 3,620 | -1.1% | 0.08% | -12.4% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $206,000 | -5.5% | 3,833 | +99.9% | 0.08% | +2.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME FD COMcef | $174,000 | +3.0% | 13,300 | +23.1% | 0.06% | +12.5% |
| PGX | INVESCO PREFERRED ETFetf | $153,000 | -9.5% | 11,280 | 0.0% | 0.06% | -1.8% | |
| CIK | CREDIT SUISSE ASSET MGMT INCOM COMcef | $107,000 | -10.8% | 35,055 | 0.0% | 0.04% | -2.5% | |
| New | REMITLY GLOBAL INC COMstock | $99,000 | – | 10,059 | +100.0% | 0.04% | – | |
| ATHX | ATHERSYS INC NEW COMstock | $30,000 | -31.8% | 49,000 | 0.0% | 0.01% | -26.7% | |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -2,700 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -3,319 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -2,636 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -1,380 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,085 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -3,400 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -6,600 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q1 2022 | 8.2% |
| AMAZON COM INC COM | 34 | Q1 2022 | 9.0% |
| SPDR S&P 500 TRUST | 34 | Q1 2022 | 4.9% |
| MICROSOFT CORP COM | 34 | Q1 2022 | 6.6% |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 34 | Q1 2022 | 6.4% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34 | Q1 2022 | 5.0% |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 34 | Q1 2022 | 4.4% |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 34 | Q1 2022 | 2.7% |
| VISA INC COM CL A | 34 | Q1 2022 | 2.9% |
| PIMCO ETF TR ENHAN SHRT MA AC | 34 | Q1 2022 | 5.9% |
View Winfield Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-13 |
View Winfield Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.